PHILLIPS 66 (R66.DE) Fundamental Analysis & Valuation

FRA:R66 • US7185461040

Current stock price

142.7 EUR
+0.1 (+0.07%)
Last:

This R66.DE fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

4

1. R66.DE Profitability Analysis

1.1 Basic Checks

  • In the past year R66 was profitable.
  • In the past year R66 had a positive cash flow from operations.
  • R66 had positive earnings in each of the past 5 years.
  • In the past 5 years R66 always reported a positive cash flow from operatings.
R66.DE Yearly Net Income VS EBIT VS OCF VS FCFR66.DE Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 5B 10B

1.2 Ratios

  • Looking at the Return On Assets, with a value of 5.96%, R66 is in the better half of the industry, outperforming 65.43% of the companies in the same industry.
  • With a decent Return On Equity value of 15.10%, R66 is doing good in the industry, outperforming 74.07% of the companies in the same industry.
  • Looking at the Return On Invested Capital, with a value of 5.92%, R66 is in line with its industry, outperforming 40.74% of the companies in the same industry.
  • The Average Return On Invested Capital over the past 3 years for R66 is below the industry average of 9.44%.
Industry RankSector Rank
ROA 5.96%
ROE 15.1%
ROIC 5.92%
ROA(3y)6.05%
ROA(5y)6.98%
ROE(3y)15.23%
ROE(5y)17.97%
ROIC(3y)6.68%
ROIC(5y)6.79%
R66.DE Yearly ROA, ROE, ROICR66.DE Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 10 -10 20 -20 30

1.3 Margins

  • R66 has a Profit Margin of 3.32%. This is in the lower half of the industry: R66 underperforms 75.31% of its industry peers.
  • R66's Profit Margin has declined in the last couple of years.
  • R66 has a Operating Margin of 3.27%. This is amonst the worse of the industry: R66 underperforms 82.72% of its industry peers.
  • R66's Operating Margin has declined in the last couple of years.
  • Looking at the Gross Margin, with a value of 12.30%, R66 is doing worse than 82.72% of the companies in the same industry.
  • In the last couple of years the Gross Margin of R66 has grown nicely.
Industry RankSector Rank
OM 3.27%
PM (TTM) 3.32%
GM 12.3%
OM growth 3Y-16.61%
OM growth 5YN/A
PM growth 3Y-19.98%
PM growth 5YN/A
GM growth 3Y1.4%
GM growth 5Y4.2%
R66.DE Yearly Profit, Operating, Gross MarginsR66.DE Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 5 -5 10

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4

2. R66.DE Health Analysis

2.1 Basic Checks

  • R66 has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
  • The number of shares outstanding for R66 has been reduced compared to 1 year ago.
  • The number of shares outstanding for R66 has been reduced compared to 5 years ago.
  • Compared to 1 year ago, R66 has an improved debt to assets ratio.
R66.DE Yearly Shares OutstandingR66.DE Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 100M 200M 300M 400M 500M
R66.DE Yearly Total Debt VS Total AssetsR66.DE Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 20B 40B 60B

2.2 Solvency

  • R66 has an Altman-Z score of 3.59. This indicates that R66 is financially healthy and has little risk of bankruptcy at the moment.
  • R66 has a Altman-Z score of 3.59. This is in the better half of the industry: R66 outperforms 76.54% of its industry peers.
  • R66 has a debt to FCF ratio of 7.22. This is a slightly negative value and a sign of low solvency as R66 would need 7.22 years to pay back of all of its debts.
  • R66 has a Debt to FCF ratio (7.22) which is in line with its industry peers.
  • A Debt/Equity ratio of 0.64 indicates that R66 is somewhat dependend on debt financing.
  • R66 has a worse Debt to Equity ratio (0.64) than 60.49% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.64
Debt/FCF 7.22
Altman-Z 3.59
ROIC/WACC0.77
WACC7.67%
R66.DE Yearly LT Debt VS Equity VS FCFR66.DE Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 10B 20B 30B

2.3 Liquidity

  • A Current Ratio of 1.30 indicates that R66 should not have too much problems paying its short term obligations.
  • R66's Current ratio of 1.30 is in line compared to the rest of the industry. R66 outperforms 48.15% of its industry peers.
  • A Quick Ratio of 0.91 indicates that R66 may have some problems paying its short term obligations.
  • R66 has a Quick ratio (0.91) which is in line with its industry peers.
Industry RankSector Rank
Current Ratio 1.3
Quick Ratio 0.91
R66.DE Yearly Current Assets VS Current LiabilitesR66.DE Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 5B 10B 15B 20B

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4

3. R66.DE Growth Analysis

3.1 Past

  • The Earnings Per Share has been growing slightly by 6.07% over the past year.
  • Measured over the past years, R66 shows a very negative growth in Earnings Per Share. The EPS has been decreasing by -29.61% on average per year.
  • Looking at the last year, R66 shows a decrease in Revenue. The Revenue has decreased by -7.53% in the last year.
  • R66 shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 15.60% yearly.
EPS 1Y (TTM)6.07%
EPS 3Y-29.61%
EPS 5YN/A
EPS Q2Q%1746.67%
Revenue 1Y (TTM)-7.53%
Revenue growth 3Y-8%
Revenue growth 5Y15.6%
Sales Q2Q%6.91%

3.2 Future

  • The Earnings Per Share is expected to grow by 21.84% on average over the next years. This is a very strong growth
  • The Revenue is expected to decrease by -1.11% on average over the next years.
EPS Next Y74.01%
EPS Next 2Y39.58%
EPS Next 3Y25.11%
EPS Next 5Y21.84%
Revenue Next Year3.78%
Revenue Next 2Y1.45%
Revenue Next 3Y-0.12%
Revenue Next 5Y-1.11%

3.3 Evolution

  • The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
R66.DE Yearly Revenue VS EstimatesR66.DE Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 50B 100B 150B
R66.DE Yearly EPS VS EstimatesR66.DE Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 0 5 10 15

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3

4. R66.DE Valuation Analysis

4.1 Price/Earnings Ratio

  • R66 is valuated quite expensively with a Price/Earnings ratio of 25.76.
  • R66's Price/Earnings ratio is a bit more expensive when compared to the industry. R66 is more expensive than 66.67% of the companies in the same industry.
  • R66 is valuated at similar levels of the S&P average when we compare the Price/Earnings ratio to 26.91, which is the current average of the S&P500 Index.
  • The Price/Forward Earnings ratio is 14.81, which indicates a correct valuation of R66.
  • Based on the Price/Forward Earnings ratio, R66 is valued a bit cheaper than 62.96% of the companies in the same industry.
  • R66's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 23.68.
Industry RankSector Rank
PE 25.76
Fwd PE 14.81
R66.DE Price Earnings VS Forward Price EarningsR66.DE Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

  • R66's Enterprise Value to EBITDA ratio is a bit more expensive when compared to the industry. R66 is more expensive than 69.14% of the companies in the same industry.
  • Compared to the rest of the industry, the Price/Free Cash Flow ratio of R66 indicates a slightly more expensive valuation: R66 is more expensive than 62.96% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF 24.49
EV/EBITDA 11.26
R66.DE Per share dataR66.DE EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 50 100 150 200 250

4.3 Compensation for Growth

  • The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
  • R66's earnings are expected to grow with 25.11% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.35
PEG (5Y)N/A
EPS Next 2Y39.58%
EPS Next 3Y25.11%

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5

5. R66.DE Dividend Analysis

5.1 Amount

  • R66 has a Yearly Dividend Yield of 2.70%. Purely for dividend investing, there may be better candidates out there.
  • Compared to an average industry Dividend Yield of 3.98, R66 has a dividend in line with its industry peers.
  • Compared to an average S&P500 Dividend Yield of 1.89, R66 pays a bit more dividend than the S&P500 average.
Industry RankSector Rank
Dividend Yield 2.7%

5.2 History

  • The dividend of R66 has a limited annual growth rate of 5.77%.
Dividend Growth(5Y)5.77%
Div Incr Years0
Div Non Decr Years0
R66.DE Yearly Dividends per shareR66.DE Yearly Dividends per shareYearly Dividends per share 2019 2020 2021 2022 2023 2024 2025 2026 1 2 3 4

5.3 Sustainability

  • R66 pays out 43.74% of its income as dividend. This is a bit on the high side, but may be sustainable.
  • R66's earnings are growing more than its dividend. This makes the dividend growth sustainable.
DP43.74%
EPS Next 2Y39.58%
EPS Next 3Y25.11%
R66.DE Yearly Income VS Free CF VS DividendR66.DE Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 5B 10B
R66.DE Dividend Payout.R66.DE Dividend Payout, showing the Payout Ratio.R66.DE Dividend Payout.PayoutRetained Earnings

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R66.DE Fundamentals: All Metrics, Ratios and Statistics

PHILLIPS 66

FRA:R66 (4/9/2026, 7:00:00 PM)

142.7

+0.1 (+0.07%)

Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)02-04
Earnings (Next)04-29
Inst Owners78.42%
Inst Owner ChangeN/A
Ins Owners0.17%
Ins Owner ChangeN/A
Market Cap57.19B
Revenue(TTM)132.38B
Net Income(TTM)4.39B
Analysts71.11
Price Target129.98 (-8.91%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 2.7%
Yearly Dividend4.12
Dividend Growth(5Y)5.77%
DP43.74%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)14.08%
Min EPS beat(2)12.99%
Max EPS beat(2)15.17%
EPS beat(4)3
Avg EPS beat(4)11.25%
Min EPS beat(4)-21.28%
Max EPS beat(4)38.11%
EPS beat(8)6
Avg EPS beat(8)13.21%
EPS beat(12)9
Avg EPS beat(12)13.12%
EPS beat(16)12
Avg EPS beat(16)11.86%
Revenue beat(2)2
Avg Revenue beat(2)9.63%
Min Revenue beat(2)7.06%
Max Revenue beat(2)12.2%
Revenue beat(4)4
Avg Revenue beat(4)5.78%
Min Revenue beat(4)0.25%
Max Revenue beat(4)12.2%
Revenue beat(8)8
Avg Revenue beat(8)6.15%
Revenue beat(12)11
Avg Revenue beat(12)4.9%
Revenue beat(16)14
Avg Revenue beat(16)4.62%
PT rev (1m)0%
PT rev (3m)1.29%
EPS NQ rev (1m)22.9%
EPS NQ rev (3m)-12.17%
EPS NY rev (1m)0%
EPS NY rev (3m)-5.45%
Revenue NQ rev (1m)4.74%
Revenue NQ rev (3m)7.09%
Revenue NY rev (1m)4.41%
Revenue NY rev (3m)8.71%
Valuation
Industry RankSector Rank
PE 25.76
Fwd PE 14.81
P/S 0.5
P/FCF 24.49
P/OCF 13.47
P/B 2.3
P/tB 2.5
EV/EBITDA 11.26
EPS(TTM)5.54
EY3.88%
EPS(NY)9.63
Fwd EY6.75%
FCF(TTM)5.83
FCFY4.08%
OCF(TTM)10.6
OCFY7.43%
SpS282.69
BVpS62.13
TBVpS56.98
PEG (NY)0.35
PEG (5Y)N/A
Graham Number88
Profitability
Industry RankSector Rank
ROA 5.96%
ROE 15.1%
ROCE 7.18%
ROIC 5.92%
ROICexc 6.03%
ROICexgc 6.28%
OM 3.27%
PM (TTM) 3.32%
GM 12.3%
FCFM 2.06%
ROA(3y)6.05%
ROA(5y)6.98%
ROE(3y)15.23%
ROE(5y)17.97%
ROIC(3y)6.68%
ROIC(5y)6.79%
ROICexc(3y)6.97%
ROICexc(5y)7.27%
ROICexgc(3y)7.28%
ROICexgc(5y)7.6%
ROCE(3y)8.1%
ROCE(5y)8.24%
ROICexgc growth 3Y-25.47%
ROICexgc growth 5YN/A
ROICexc growth 3Y-25.42%
ROICexc growth 5YN/A
OM growth 3Y-16.61%
OM growth 5YN/A
PM growth 3Y-19.98%
PM growth 5YN/A
GM growth 3Y1.4%
GM growth 5Y4.2%
F-Score7
Asset Turnover1.8
Health
Industry RankSector Rank
Debt/Equity 0.64
Debt/FCF 7.22
Debt/EBITDA 2.46
Cap/Depr 68.69%
Cap/Sales 1.69%
Interest Coverage 4.46
Cash Conversion 65.43%
Profit Quality 62.11%
Current Ratio 1.3
Quick Ratio 0.91
Altman-Z 3.59
F-Score7
WACC7.67%
ROIC/WACC0.77
Cap/Depr(3y)89.89%
Cap/Depr(5y)104.05%
Cap/Sales(3y)1.54%
Cap/Sales(5y)1.52%
Profit Quality(3y)79.54%
Profit Quality(5y)127.04%
High Growth Momentum
Growth
EPS 1Y (TTM)6.07%
EPS 3Y-29.61%
EPS 5YN/A
EPS Q2Q%1746.67%
EPS Next Y74.01%
EPS Next 2Y39.58%
EPS Next 3Y25.11%
EPS Next 5Y21.84%
Revenue 1Y (TTM)-7.53%
Revenue growth 3Y-8%
Revenue growth 5Y15.6%
Sales Q2Q%6.91%
Revenue Next Year3.78%
Revenue Next 2Y1.45%
Revenue Next 3Y-0.12%
Revenue Next 5Y-1.11%
EBIT growth 1Y116.33%
EBIT growth 3Y-23.28%
EBIT growth 5YN/A
EBIT Next Year105.37%
EBIT Next 3Y29.36%
EBIT Next 5Y19.15%
FCF growth 1Y17.02%
FCF growth 3Y-31.84%
FCF growth 5YN/A
OCF growth 1Y18.4%
OCF growth 3Y-22.87%
OCF growth 5Y18.64%

PHILLIPS 66 / R66.DE Fundamental Analysis FAQ

Can you provide the ChartMill fundamental rating for PHILLIPS 66?

ChartMill assigns a fundamental rating of 4 / 10 to R66.DE.


What is the valuation status of PHILLIPS 66 (R66.DE) stock?

ChartMill assigns a valuation rating of 3 / 10 to PHILLIPS 66 (R66.DE). This can be considered as Overvalued.


What is the profitability of R66 stock?

PHILLIPS 66 (R66.DE) has a profitability rating of 4 / 10.


How financially healthy is PHILLIPS 66?

The financial health rating of PHILLIPS 66 (R66.DE) is 4 / 10.


What is the earnings growth outlook for PHILLIPS 66?

The Earnings per Share (EPS) of PHILLIPS 66 (R66.DE) is expected to grow by 74.01% in the next year.